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A2QA4F | AMUNDI I.S.MSCI WLD.CL.P.AL.PAB IE | EUR | 1,967,07 | 13.11. |   | 30,24 | 38,47 | 36,26 | - |  | A0LC12 | AMUNDI NASDAQ-100 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 1,256,39 | 13.11. |  | 51,00 | 71,10 | 36,24 | 327,12 | | A1C40A | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A ACCUMULATING USD | USD | 53,43 | 13.11. | | 29,39 | 39,72 | 36,22 | 98,40 | | A14N94 | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (DIST) - GBP (HEDGED) | GBP | 106,57 | 14.11. | | 18,01 | 16,69 | 36,21 | - | | A1W848 | AMUNDI MSCI JAP.ESG CL.N.Z.A.CTB IJ JPY | JPY | 232,733,00 | 13.11. | | 14,91 | 17,23 | 36,16 | 73,69 | | A1W847 | AMUNDI MSCI JAP.ESG CL.N.Z.A.CTB IJ JPY | JPY | 272,666,00 | 13.11. | | 14,91 | 17,23 | 36,16 | 73,69 | | 260196 | BRANDES EUROPEAN VALUE FUND CLASS I (EURO) | EUR | 65,13 | 13.11. | | 16,62 | 25,03 | 36,11 | 70,05 | | A2PCRM | AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - E2 EUR | EUR | 15,25 | 13.11. | | 19,75 | 26,33 | 36,11 | 66,32 | | A2PCRP | AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - E2 EUR SATI | EUR | 6,69 | 13.11. |  | 19,74 | 26,32 | 36,10 | 66,31 | | A2PCRF | AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - A2 EUR QTI | EUR | 74,50 | 13.11. | | 19,75 | 26,31 | 36,10 | 66,37 | | A1C9L2 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A | EUR | 3,47 | 14.11. | | 18,54 | 24,37 | 36,09 | 62,63 | | A2PCRD | AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - A2 EUR | EUR | 152,57 | 13.11. | | 19,75 | 26,32 | 36,09 | 66,31 | | A2PCRN | AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - E2 EUR QTI | EUR | 5,95 | 13.11. | | 19,75 | 26,32 | 36,09 | 66,34 | | A2PCRE | AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - A2 EUR MTI | EUR | 72,39 | 13.11. | | 19,75 | 26,32 | 36,06 | 66,24 | | A2PHJT | INVESCO QU.STR.ESG GL.EQ.MULTI-F.UE USD | USD | 79,42 | 13.11. | | 25,78 | 39,06 | 36,06 | 91,67 | | A2PZ40 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | USD | 25,99 | 13.11. | | 25,75 | 37,71 | 36,05 | - | | 541511 | JPMORGAN FUNDS - US GROWTH FUND A (DIST) - GBP | GBP | 51,06 | 14.11. | | 32,65 | 37,44 | 36,02 | 154,27 | | A2PLD2 | INCREMENTUM ALL SEASONS FUND -EUR-R- | EUR | 165,82 | 13.11. | | -1,27 | 1,12 | 36,01 | 68,28 | | A0NHA8 | BGF WORLD FINANCIALS FUND E2 EUR | EUR | 46,00 | 14.11. | | 37,93 | 49,01 | 35,97 | 87,07 | | A0ERMM | GOLDMAN SACHS US EQUITY INCOME - X CAP USD | USD | 932,26 | 13.11. | | 19,51 | 28,19 | 35,95 | 70,90 | |
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